RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.63M
3
+$5.58M
4
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$5.36M
5
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$4.55M

Top Sells

1
+$74.9M
2
+$39.4M
3
+$20.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.4M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$13.3M

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.22%
1,455,884
+23,740
27
$16M 1.16%
1,176,630
+165,863
28
$15.9M 1.16%
1,471,606
-1,243,039
29
$15.9M 1.16%
1,121,213
+22,060
30
$15.9M 1.16%
1,020,568
+48,349
31
$15.9M 1.15%
1,050,222
+37,697
32
$15.4M 1.12%
1,039,897
+79,248
33
$13.7M 0.99%
1,244,514
-179,302
34
$13.6M 0.99%
1,699,231
-273,550
35
$13.6M 0.99%
1,285,374
+259,468
36
$13.6M 0.98%
1,121,293
+96,032
37
$13.4M 0.98%
894,979
+166,506
38
$12.4M 0.9%
378,646
39
$12.1M 0.88%
2,223,515
-3,514
40
$11.7M 0.85%
483,170
+8,239
41
$11.4M 0.82%
926,778
+280,056
42
$11M 0.8%
1,917,816
+328,010
43
$10.6M 0.77%
1,738,449
-596,966
44
$10.4M 0.75%
800,942
+74,361
45
$10.2M 0.74%
737,465
46
$10.1M 0.73%
1,163,436
-251,202
47
$9.8M 0.71%
318,918
-196,542
48
$9.79M 0.71%
635,622
-32,690
49
$9.62M 0.7%
701,694
-10,454
50
$9.46M 0.69%
425,650
-52,803
1
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